Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Northern Oil and Gas, Inc. (NOG) had Cost of Goods Sold of $150.11M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$602.10M
Net Income	$138.98M
Cost of Goods Sold	$150.11M
Gross Profit	$451.99M
Operating Expenses	$372.82M
Operating Income	$229.28M
Non-Operating Income/Expense	$-43.49M
Pre-Tax Income	$185.79M
Normalized Pre-Tax Income	$185.79M
Income after Taxes	$138.98M
Income from Continuous Operations	$138.98M
Consolidated Net Income/Loss	$138.98M
Normalized Income after Taxes	$138.98M
EBIT	$229.28M
EBITDA	$437.08M
Weighted-Average Shares Outstanding (Basic)	98.56M
Weighted-Average Shares Outstanding (Diluted)	99.99M
Earnings per Share (EPS) (Basic)	$1.41
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$521.61M
Property, Plant, and Equipment	$5.14B
Long-Term Assets	$5.15B
Total Assets	$5.67B
Current Liabilities	$564.32M
Long-Term Debt	$2.31B
Long-Term Liabilities	$2.71B
Total Liabilities	$3.27B
Common Equity	$2.40B
Tangible Shareholders Equity	$2.40B
Shareholders Equity	$2.40B
Common Shares Outstanding	98.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$407.43M
Cash Flow from Investing Activities	$-264.56M
Cash Flow from Financial Activities	$-118.22M
Beginning Cash	$8.93M
End Cash	$33.58M
Increase/Decrease in Cash	$24.64M
Stock-Based Compensation	$3.58M
Common Stock Dividends Paid	$-41.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.96
Gross Margin	75.07%
Operating Margin	38.08%
EBIT Margin	38.08%
EBITDA Margin	--
Pre-Tax Profit Margin	30.86%
Profit Margin	23.08%
Free Cash Flow	$146.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.44
Days Sales in Receivables	62.70
Return on Equity	5.79%
Return on Tangible Equity	5.79%
Return on Assets	2.45%
Return on Investments	2.95%
Book Value Per Share	$24.34
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.